Call report 2011Q2
EXCHANGE BANK & TRUST — 2011Q2
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,789,000 | USD | evidence → |
| Total loans | 214,006,000 | USD | evidence → |
| Allowance for loan losses | 2,849,000 | USD | evidence → |
| Securities available for sale | 63,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,495,000 | USD | evidence → |
| Interest-bearing deposits | 246,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,341,000 | USD | evidence → |
| Equity capital | 28,816,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,782,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 5,616,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 2,396,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,175,000 | USD | evidence → |
| Total capital | 30,969,000 | USD | evidence → |
| Risk-weighted assets | 223,487,000 | USD | evidence → |